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REGISTERED NUMBER: 15034780 (England and Wales)















Financial Statements

for the Year Ended 31 December 2025

for

AB Office i11 Ltd

AB Office i11 Ltd (Registered number: 15034780)






Contents of the Financial Statements
for the Year Ended 31 December 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AB Office i11 Ltd

Company Information
for the Year Ended 31 December 2025







DIRECTORS: G N Abuaita
T A Abuaita



REGISTERED OFFICE: Arden House
25 The Courtyard
Gorsey Lane
Coleshill
West Midlands
B46 1JA



REGISTERED NUMBER: 15034780 (England and Wales)



SENIOR STATUTORY AUDITOR: Susanna D Ault FCA FCCA



AUDITORS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

AB Office i11 Ltd (Registered number: 15034780)

Balance Sheet
31 December 2025

2025 2024
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 682,510 763,223

CURRENT ASSETS
Debtors 6 59,049 29,548
Cash at bank 9,652 13,564
68,701 43,112
CREDITORS
Amounts falling due within one year 7 (290,612 ) (192,882 )
NET CURRENT LIABILITIES (221,911 ) (149,770 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

460,599

613,453

CREDITORS
Amounts falling due after more than one year 8 (626,297 ) (709,760 )
NET LIABILITIES (165,698 ) (96,307 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (165,798 ) (96,407 )
SHAREHOLDERS' FUNDS (165,698 ) (96,307 )

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:





T A Abuaita - Director


AB Office i11 Ltd (Registered number: 15034780)

Notes to the Financial Statements
for the Year Ended 31 December 2025

1. STATUTORY INFORMATION

AB Office i11 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total value of services provided to clients during the accounting period, excluding discounts, rebates, value added tax. Revenue is recognised when the services are provided, which typically occurs when clients occupy the office space.

Payments received in advance for services to be provided in future periods are recorded as deferred income and recognised as revenue when the service is provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 10% on cost
Computer equipment - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis which the directors considered to be
appropriate. The company is able to depend on the funds provided by the company's parent company, AB Office Limited. The loan will not be demanded for until such time as AB Office i11 Ltd can afford to repay
without detriment to its operating and working capital requirements.

Government grants
Grants related to expenditure on tangible fixed assets are credited to profit and loss over the useful lives of qualifying assets. Total grants received less the amounts credited to profit and loss at the end of the reporting period are included in the balance sheet as deferred government grants.

AB Office i11 Ltd (Registered number: 15034780)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 January 2025 781,411 24,345 24,665 830,421
Additions 2,500 - - 2,500
At 31 December 2025 783,911 24,345 24,665 832,921
DEPRECIATION
At 1 January 2025 63,351 1,778 2,069 67,198
Charge for year 78,311 2,435 2,467 83,213
At 31 December 2025 141,662 4,213 4,536 150,411
NET BOOK VALUE
At 31 December 2025 642,249 20,132 20,129 682,510
At 31 December 2024 718,060 22,567 22,596 763,223

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 54,481 22,078
Other debtors 4,568 7,470
59,049 29,548

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,945 14,997
Amounts owed to group undertakings 172,083 70,733
Taxation and social security 2,472 1,784
Other creditors 114,112 105,368
290,612 192,882

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors 626,297 709,760

AB Office i11 Ltd (Registered number: 15034780)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Susanna D Ault FCA FCCA (Senior Statutory Auditor)
for and on behalf of Tomkinson Teal (Lichfield) LLP

11. PENSION COMMITMENTS

As at 31 December 2025, there were outstanding pension contributions of £374 (2024: £337).

12. ULTIMATE CONTROLLING PARTY

The company's immediate parent company is AB Office Ltd registered at the same address.

The company's penultimate parent company is Gladius Holdings Limited registered at the same address.

The company's ultimate parent is Ivalyn Investments Limited which is incorporated in the British Virgin Islands.

The consolidated financial statements in which AB Office i11 Ltd are published are those prepared by Gladius Holdings Ltd which are available from Companies House.